Vicor
VICR
194 hedge funds and large institutions have $1.45B invested in Vicor in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 26 closing their positions.
544% more call options, than puts
Call options by funds: $19M | Put options by funds: $2.95M
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
20% more capital invested
Capital invested by funds: $1.21B → $1.45B (+$241M)
10% more funds holding
Funds holding: 177 → 194 (+17)
0.26% more ownership
Funds ownership: 49.7% → 49.95% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$10.5M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$5.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.93M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.06M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.29M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.85M |
| 5 |
ACM
Alight Capital Management
New York
|
-$3.78M |
VICR Hedge Fund Activity: Q4 2020 in Review
194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2020, worth a combined $1.45B — up 20% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VICR positions and 26 closed out — a net gain of 19 holders — while 50 added to existing stakes and 70 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $26.6M. The largest seller was Driehaus Capital Management, cutting an estimated $6.93M.
- 194 institutional investors held Vicor (VICR) as of Q4 2020, up from 177 in Q3 2020.
- Funds reported $1.45B of Vicor stock for Q4 2020, up 20% quarter-over-quarter.
- 45 funds opened new Vicor positions in Q4 2020 and 26 closed out, a net change of +19 holders.
- The largest Vicor buyer in Q4 2020 was Capital Research Global Investors, an estimated $26.6M added.
- The largest Vicor seller in Q4 2020 was Driehaus Capital Management, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2020.